Northern Trust’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$176K | – | 4342 |
|
|
2015
Q2 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 3804 |
|
|
2015
Q1 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 3928 |
|
|
2014
Q4 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q3 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 4015 |
|
|
2014
Q2 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 4009 |
|